S
Synex Renewable Energy Corp
TSX:SXI
Synex Renewable Energy Corp
TSX:SXI
Price:
2.39
CAD
Market Closed
Market Cap:
CA$12m
Balance Sheet
Balance Sheet Decomposition
Synex Renewable Energy Corp
Synex Renewable Energy Corp
Balance Sheet Decomposition is not available for
Synex Renewable Energy Corp
Synex Renewable Energy Corp
Balance Sheet
Synex Renewable Energy Corp
Synex Renewable Energy Corp
Currency: CAD
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash |
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
2
|
3
|
2
|
4
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
0
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
9
|
9
|
10
|
9
|
18
|
20
|
20
|
24
|
31
|
30
|
30
|
29
|
29
|
28
|
28
|
21
|
20
|
19
|
19
|
18
|
17
|
|
| PP&E Gross |
0
|
0
|
0
|
9
|
9
|
0
|
9
|
18
|
20
|
20
|
24
|
31
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
1
|
2
|
3
|
6
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
|
| Total Assets |
4
N/A
|
4
+10%
|
6
+45%
|
12
+94%
|
13
+6%
|
16
+24%
|
19
+19%
|
22
+12%
|
23
+6%
|
26
+12%
|
29
+15%
|
37
+26%
|
36
-3%
|
35
-2%
|
34
-3%
|
33
-3%
|
33
+0%
|
33
-1%
|
23
-31%
|
22
-3%
|
23
+6%
|
22
-6%
|
20
-9%
|
19
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
6
|
2
|
3
|
1
|
10
|
18
|
14
|
8
|
1
|
8
|
13
|
11
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
7
|
2
|
4
|
2
|
10
|
18
|
14
|
9
|
1
|
8
|
14
|
12
|
2
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
5
|
4
|
2
|
2
|
3
|
1
|
9
|
9
|
18
|
9
|
1
|
4
|
8
|
15
|
7
|
1
|
2
|
15
|
14
|
13
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
1
N/A
|
1
+86%
|
6
+527%
|
6
-7%
|
5
-1%
|
5
-9%
|
6
+29%
|
8
+22%
|
11
+44%
|
16
+36%
|
23
+48%
|
22
-4%
|
22
-2%
|
21
-3%
|
20
-6%
|
19
-4%
|
17
-9%
|
17
-3%
|
16
-4%
|
18
+13%
|
17
-5%
|
16
-5%
|
16
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
6
|
7
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
15
|
15
|
16
|
16
|
16
|
17
|
17
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
10
|
10
|
11
|
12
|
13
|
14
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
4
+12%
|
5
+40%
|
6
+18%
|
8
+17%
|
11
+42%
|
14
+33%
|
15
+5%
|
15
-1%
|
14
-5%
|
14
-1%
|
14
+2%
|
14
-2%
|
14
-3%
|
13
-4%
|
13
+2%
|
14
+6%
|
16
+9%
|
6
-62%
|
6
0%
|
5
-13%
|
5
-10%
|
3
-23%
|
3
-17%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
+10%
|
6
+45%
|
12
+94%
|
13
+6%
|
16
+24%
|
19
+19%
|
22
+12%
|
23
+6%
|
26
+12%
|
29
+15%
|
37
+26%
|
36
-3%
|
35
-2%
|
34
-3%
|
33
-3%
|
33
+0%
|
33
-1%
|
23
-31%
|
22
-3%
|
23
+6%
|
22
-6%
|
20
-9%
|
19
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
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